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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2020
Accumulated Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| June 30, |  | December 31,
| 2020 |  | 2019
| (In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired | $ | 10,254 |  | $ | (306)
Income tax effect of unrealized loss on securities available-for-sale |  | (1,369) |  |  | (135)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 8,885 |  |  | (441)
Unrealized (loss) gain on cash flow hedges |  | (2,076) |  |  | (907)
Income tax effect of unrealized (loss) gain on cash flow hedges |  | 779 |  |  | 340
Net unrealized (loss) gain on cash flow hedges |  | (1,297) |  |  | (567)
Accumulated other comprehensive (loss), net of income taxes | $ | 7,588 |  | $ | (1,008)
| Quarter Ended June 30,
| 2020 |  | 2019
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | (loss) income
| (In thousands)
Beginning balance | $ | 7,575 |  | $ | (1,285) |  | $ | 6,290 |  | $ | (7,841) |  | $ | (206) |  | $ | (8,047)
Other comprehensive income (loss) before reclassifications |  | 1,310 |  |  | (517) |  |  | 793 |  |  | (10) |  |  | (952) |  |  | (962)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | - |  |  | 505 |  |  | 505 |  |  | 4,764 |  |  | 559 |  |  | 5,323
Other comprehensive income (loss) |  | 1,310 |  |  | (12) |  |  | 1,298 |  |  | 4,754 |  |  | (393) |  |  | 4,361
Ending balance | $ | 8,885 |  | $ | (1,297) |  | $ | 7,588 |  | $ | (3,087) |  | $ | (599) |  | $ | (3,686)
| Six-Month Period Ended June 30,
| 2020 |  | 2019
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | (loss) income
| (In thousands)
Beginning balance | $ | (441) |  | $ | (567) |  | $ | (1,008) |  | $ | (10,972) |  | $ | 9 |  | $ | (10,963)
Transfer of securities held-to-maturity to available-for-sale |  | - |  |  | - |  |  | - |  |  | (12,041) |  |  | - |  |  | (12,041)
Other comprehensive income (loss) before reclassifications |  | 4,598 |  |  | (1,775) |  |  | 2,823 |  |  | 15,178 |  |  | (1,384) |  |  | 13,794
Amounts reclassified out of accumulated other comprehensive (loss) income |  | 4,728 |  |  | 1,045 |  |  | 5,773 |  |  | 4,748 |  |  | 776 |  |  | 5,524
Other comprehensive income (loss) |  | 9,326 |  |  | (730) |  |  | 8,596 |  |  | 7,885 |  |  | (608) |  |  | 7,277
Ending balance | $ | 8,885 |  | $ | (1,297) |  | $ | 7,588 |  | $ | (3,087) |  | $ | (599) |  | $ | (3,686)
Reclassifications Out of Other Comprehensive Income |
| Amount reclassified out of accumulated other comprehensive income | Affected Line Item in Consolidated Statement of Operations
| Quarter Ended June 30,
|  | 2020 |  |  | 2019
| (In thousands) |
Cash flow hedges: |  |  |  |  |  |
Interest-rate contracts | $ | 505 |  | $ | 559 | Net interest expense
Available-for-sale securities: |  |  |  |  |  |
Gain on sale of investments |  | - |  |  | 4,776 | Net gain on sale of securities
Tax effect from changes in tax rates |  | - |  |  | (13) | Income tax expense
| $ | 505 |  | $ | 5,322 |
| Amount reclassified out of accumulated other comprehensive income | Affected Line Item in Consolidated Statement of Operations
| Six-Month Period Ended June 30,
|  | 2020 |  |  | 2019
| (In thousands) |
Cash flow hedges: |  |  |  |  |  |
Interest-rate contracts | $ | 1,045 |  | $ | 776 | Net interest expense
Available-for-sale securities: |  |  |  |  |  |
Gain on sale of investments |  | 4,728 |  |  | 4,776 | Net gain on sale of securities
Tax effect from changes in tax rates |  | - |  |  | (29) | Income tax expense
| $ | 5,773 |  | $ | 5,523 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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